Cambridge Monthly Income Fund - CI Investments

Cambridge Monthly Income Fund

Class A

AS AT JANUARY 31, 2020

FUND OVERVIEW

This fund invests in a portfolio of fixed income and highyielding equity securities throughout the world.

FUND DETAILS

Inception date Total net assets ($CAD) As at 2020-01-31 NAVPS MER (%) As at 2019-09-30 Management fee (%) Asset class Currency Minimum investment

Distribution frequency Last distribution

January 2012 $89.8 million

$10.2582 2.34

1.900 Diversified Income

CAD $500 initial / $25

additional Monthly $0.0300

Risk rating2

Low

Medium

High

FUND CODES

A

E F O P

ISC 635 DSC 885 LL 1235

16181

4235

18181

90062

PERFORMANCE1

Growth of $10,000 (since inception date)

16k

$15,540

14k

$15,540

12k

10k

8k

12

13

14

15

16

17

18

19

20

Calendar year performance

% Percentage

20

14.9

10

14.9

7.5

9.0

2.6

3.0

3.7

7.5

9.0

0

2.6

3.0

3.7 -0.5

-10

-0.5

13

14

15

16

17

18

19

Average annual compound returns

YTD

1 Mo

3 Mo

6 Mo

1.1%

1.1%

2.2%

2.9%

*Since inception date

DISTRIBUTION HISTORY3

Payable date 2020-01-24 2019-12-13 2019-11-22 2019-10-25 2019-09-27

Total 0.0300 0.0300 0.0300 0.0300 0.0300

Payable date 2019-08-23 2019-07-26 2019-06-21 2019-05-24 2019-04-26

1 Y 7.2%

Total 0.0300 0.0300 0.0300 0.0300 0.0300

CI PREFERRED PRICING4

Investment amount

$100,000 - $500,000 $500,000 - $1,000,000 $1,000,000 - $2,500,000 $2,500,000 - $5,000,000 $5,000,000 and above

Combined fee

reduction

0.075%

0.110%

0.200%

0.280%

0.400%

3 Y

5 Y

10 Y

4.7%

3.2%

-%

MANAGEMENT TEAM

Inception* 5.6%

Cambridge Global Asset Management, a division of Cl Investments Inc., is led by Chief Investment Officer Brandon Snow. The team, including lead portfolio managers Robert Swanson (Cl Global Investments Inc.), Stephen Groff and Greg Dean, invests in companies building longterm economic value. CI Global Investments Inc. is a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain funds associated with Cambridge Global Asset Management are sub-advised by CI Global Investments Inc.

Robert Swanson

Paul Marcogliese

Note: This page is not complete without disclaimers on the next page.

Cambridge Monthly Income Fund

Class A

AS AT JANUARY 31, 2020

PORTFOLIO ALLOCATIONS5

Asset allocation Canadian Government Bonds Canadian Corporate Bonds US Equity Foreign Government Bonds Canadian Equity International Equity Cash and Equivalents Foreign Corporate Bonds Income Trust Units Other

(%)

24.50% 16.14% 14.22% 11.60% 11.46% 10.57% 7.06% 2.72% 1.76% -0.03%

Sector allocation

Fixed Income Financial Services Cash and Cash Equivalent Other Technology Energy Consumer Goods Healthcare Industrial Goods Basic Materials

TOP HOLDINGS

1. Cambridge Bond Fund Class I 2. Cambridge Global Dividend Fund Class I 3. Cambridge Canadian Short-Term Bond Pool Class I 4. Cambridge Canadian Dividend Fund Class I 5. Cambridge Canadian Long-Term Bond Pool Class I

Sector

Fixed Income Mutual Fund Fixed Income Mutual Fund Fixed Income

(%)

54.00% 8.99% 7.06% 5.21% 4.91% 4.47% 4.43% 4.11% 3.88% 2.94%

Geographic allocation

Canada United States United Kingdom Germany Other France Japan Singapore Austria Bermuda

(%) 55.76% 28.17% 7.32% 1.98% 1.79% 1.30% 1.05% 1.02% 0.91% 0.70%

(%) 43.28% 29.91% 12.12% 7.87% 5.03%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at .

1 Commissions, trailing commissions,management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns(net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund's historical volatility as measured by the 10-year standard deviation of the fund's returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund's standard deviation be used to determine the fund's risk rating. Please note that historical performance may not be indicative of future returns and a fund's historical volatility may not be indicative of future volatility. 3 Please refer to the fund's simplified prospectus for distribution information. 4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000. 5 Portfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors. The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed. ?CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. ? CI Investments Inc. 2020. All rights reserved. 2020. "Trusted Partner in WealthTM" is a trademark of CI Investments Inc. Published February 2020

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